20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
3,110 GBP2025-02-28
6,218 GBP2024-02-29
Property, Plant & Equipment
309,006 GBP2025-02-28
387,911 GBP2024-02-29
Fixed Assets
312,116 GBP2025-02-28
394,129 GBP2024-02-29
Total Inventories
831,482 GBP2025-02-28
931,647 GBP2024-02-29
Debtors
1,025,128 GBP2025-02-28
815,566 GBP2024-02-29
Cash at bank and in hand
607,443 GBP2025-02-28
572,007 GBP2024-02-29
Current Assets
2,464,053 GBP2025-02-28
2,319,220 GBP2024-02-29
Net Current Assets/Liabilities
1,678,964 GBP2025-02-28
1,765,286 GBP2024-02-29
Total Assets Less Current Liabilities
1,991,080 GBP2025-02-28
2,159,415 GBP2024-02-29
Net Assets/Liabilities
1,902,963 GBP2025-02-28
2,016,959 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Share premium
98,669 GBP2025-02-28
98,669 GBP2024-02-29
Capital redemption reserve
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
1,779,459 GBP2025-02-28
1,893,455 GBP2024-02-29
Average number of employees in administration and support functions
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2025-02-28
135,000 GBP2024-02-29
Other
31,083 GBP2025-02-28
31,083 GBP2024-02-29
Intangible Assets - Gross Cost
166,083 GBP2025-02-28
166,083 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2025-02-28
135,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
162,973 GBP2025-02-28
159,865 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,108 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
3,110 GBP2025-02-28
6,218 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
411,489 GBP2025-02-28
411,489 GBP2024-02-29
Plant and equipment
481,196 GBP2025-02-28
477,196 GBP2024-02-29
Motor vehicles
208,058 GBP2025-02-28
265,403 GBP2024-02-29
Furniture and fittings
90,958 GBP2025-02-28
89,572 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,191,701 GBP2025-02-28
1,243,660 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-70,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-70,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
293,944 GBP2025-02-28
269,944 GBP2024-02-29
Plant and equipment
356,247 GBP2025-02-28
334,492 GBP2024-02-29
Motor vehicles
151,814 GBP2025-02-28
173,132 GBP2024-02-29
Furniture and fittings
80,690 GBP2025-02-28
78,181 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,695 GBP2025-02-28
855,749 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,755 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,640 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,509 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
117,545 GBP2025-02-28
141,545 GBP2024-02-29
Plant and equipment
124,949 GBP2025-02-28
142,704 GBP2024-02-29
Motor vehicles
56,244 GBP2025-02-28
92,271 GBP2024-02-29
Furniture and fittings
10,268 GBP2025-02-28
11,391 GBP2024-02-29
Raw Materials
831,482 GBP2025-02-28
931,647 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
702,235 GBP2025-02-28
453,079 GBP2024-02-29
Prepayments/Accrued Income
Current
27,624 GBP2025-02-28
121,335 GBP2024-02-29
Other Debtors
Current
21,575 GBP2025-02-28
66,741 GBP2024-02-29
Amounts owed by directors
Current
273,694 GBP2025-02-28
174,411 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,039 GBP2025-02-28
12,479 GBP2024-02-29
Trade Creditors/Trade Payables
Current
651,191 GBP2025-02-28
410,885 GBP2024-02-29
Other Taxation & Social Security Payable
Current
99,715 GBP2025-02-28
90,762 GBP2024-02-29
Other Creditors
Current
29,144 GBP2025-02-28
39,808 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,457 GBP2025-02-28
40,796 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2025-02-28
83,333 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,039 GBP2025-02-28
12,479 GBP2024-02-29
Between one and five year
26,457 GBP2025-02-28
40,796 GBP2024-02-29
Minimum gross finance lease payments owing
31,496 GBP2025-02-28
53,275 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
31,496 GBP2025-02-28
53,275 GBP2024-02-29